UC64.L
UBS MSCI United Kingdom UCITS ETF GBP acc · by UBS
AccumulatingGBpLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £3.7B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$3.7B
12m Yield
—
Accumulates
Inception
2013
Holdings
79
Top 10 holdings
HSBA.LHSBC Holdings PLC11.22%
AZN.LAstraZeneca PLC7.92%
SHEL.LShell PLC7.87%
RR.LRolls-Royce Holdings PLC5.11%
ULVR.LUnilever PLC4.29%
BATS.LBritish American Tobacco PLC3.80%
BP.LBP PLC3.60%
GSK.LGSK PLC3.24%
RIO.LRio Tinto PLC Ordinary Shares3.17%
BARC.LBarclays PLC2.89%
Top 10 of 79 · As of 10 Sept 2026
Sector weighting
- Financial Services26.5%
- Consumer Defensive14.4%
- Industrials13.4%
- Healthcare12.8%
- Energy11.9%
- Basic Materials9.0%
- Utilities4.8%
- Consumer Cyclical3.7%
- Smaller sectors3.7%
Country / region weighting
- United Kingdom94.8%
- Switzerland2.8%
- Ireland1.1%
- Hong Kong1.1%
- Mexico0.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability